| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:20:05 | $72.84 | 554 | $40,353.36 | AT | Buy |
| 11/04/2025 | 15:00:01 | $73.41 | 10 | $734.10 | AT | Buy |
| 11/04/2025 | 14:29:03 | $72.71 | 1 | $72.71 | O | Sell |
| 11/04/2025 | 14:28:03 | $72.71 | 80 | $5,816.80 | AT | Sell |
| 11/04/2025 | 14:03:02 | $73.12 | 1 | $73.12 | AT | Buy |
| 11/04/2025 | 13:59:00 | $73.11 | 204 | $14,914.44 | AT | Buy |
| 11/04/2025 | 13:44:02 | $73.32 | 2 | $146.64 | AT | Buy |
| 11/04/2025 | 13:30:04 | $73.44 | 79 | $5,801.76 | AT | Buy |
| 11/04/2025 | 13:29:04 | $73.59 | 28 | $2,060.52 | AT | Buy |
| 11/04/2025 | 13:10:01 | $73.18 | 115 | $8,415.70 | AT | Buy |
| 11/04/2025 | 12:25:04 | $73.09 | 270 | $19,734.30 | AT | Buy |
| 11/04/2025 | 12:19:01 | $73.13 | 3 | $219.39 | AT | Buy |
| 11/04/2025 | 11:59:02 | $73.38 | 1 | $73.38 | O | Buy |
| 11/04/2025 | 11:51:02 | $73.23 | 788 | $57,705.24 | O | Sell |
| 11/04/2025 | 11:46:01 | $73.37 | 1,448 | $106,239.76 | AT | Sell |
| 11/04/2025 | 11:27:00 | $73.41 | 400 | $29,364.00 | O | Buy |
| 11/04/2025 | 11:14:02 | $73.26 | 641 | $46,959.66 | AT | Sell |
| 11/04/2025 | 11:14:02 | $73.26 | 2,959 | $216,776.34 | AT | Sell |
| 11/04/2025 | 10:59:00 | $73.33 | 340 | $24,932.20 | AT | Sell |
| 11/04/2025 | 10:57:00 | $73.42 | 4 | $293.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |